Dfa Emerging Correlations

Mutual Funds . USA . 
Fund . Dfa Emerging Markets
DFESX Fund  USD 20.37  0.04  0.20%   
The current 90-days correlation between Dfa Emerging Markets and Eip Growth And is 0.09 (i.e., Significant diversification). The correlation of Dfa Emerging is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak. If the correlation is 0, the equities are not correlated; they are entirely random.

Dfa Emerging Correlation With Market

Very poor diversification

The correlation between Dfa Emerging Markets and DJI is 0.84 (i.e., Very poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Dfa Emerging Markets and DJI in the same portfolio, assuming nothing else is changed.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dfa Emerging Markets. Also, note that the market value of any mutual fund could be closely tied with the direction of predictive economic indicators such as signals in producer price index.

Moving together with Dfa Mutual Fund

  0.97DIHRX Intal High RelativePairCorr
  0.96DILRX Dfa InternationalPairCorr
  0.92DISVX Dfa International SmallPairCorr
  0.95DISMX Dfa InternationalPairCorr
  0.94DMNBX Dfa Mn MunicipalPairCorr
  0.81DMREX Dfa Municipal RealPairCorr
  0.93DNYMX Dfa Ny MunicipalPairCorr
  0.95DOGMX Dfa Oregon MunicipalPairCorr
  0.9DREIX World Core EquityPairCorr
  0.92DRIIX Dimensional 2045 TargetPairCorr
  0.89DRIHX Dimensional 2040 TargetPairCorr
  0.85DRIGX Dimensional 2035 TargetPairCorr
  0.84DRIWX Dimensional 2030 TargetPairCorr
  0.87DRIUX Dimensional 2025 TargetPairCorr
  0.84DRIRX Dimensional 2020 TargetPairCorr
  0.82DRIQX Dimensional 2015 TargetPairCorr
  0.92DRILX Dimensional 2060 TargetPairCorr
  0.92DRIKX Dimensional 2055 TargetPairCorr
  0.92DRIJX Dimensional 2050 TargetPairCorr
  1.0DAADX Dfa Emerging MarketsPairCorr
  0.88DAABX Dfa SustainabilityPairCorr
  0.95DSCLX Dfa International SocialPairCorr
  0.84DSCGX Dfa SmallPairCorr
  0.64DSFIX Dfa Social FixedPairCorr
  0.94DSHGX Dfa Selectively HedgedPairCorr
  0.95DSSMX Dfa Selective StatePairCorr
  0.77DTCPX Dfa Targeted CreditPairCorr
  0.92DTDRX Dimensional 2065 TargetPairCorr
  0.8DCARX Dfa California MunicipalPairCorr
  0.96DCIBX Dfa Ca IntPairCorr
  0.94DCMSX Dfa Commodity StrategyPairCorr
  0.84DURPX Us High RelativePairCorr
  0.78DUSQX Us Lg CapPairCorr
  0.67DUSLX Dfa LargePairCorr
  0.99DEMSX Emerging Markets SmallPairCorr
  1.0DEMGX Emerging Markets TargetedPairCorr
  1.0DESIX Emerging Markets SusPairCorr

Related Correlations Analysis


Risk-Adjusted Indicators

There is a big difference between Dfa Mutual Fund performing well and Dfa Emerging Mutual Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Dfa Emerging's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

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